NYSE · Aerospace & Defense

AVEX (AVEX) Stock

$15.74 -6.81% NYSE: AVEX Industrials

Valuation

MetricValue
Price$15.74
Market Cap$888.84M
P/E Ratio43.80
P/B Ratio-2.00
P/S Ratio1.53
EPS (TTM)$0.00
52-Week High$42.34
52-Week Low$13.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE239.04%
ROA4.80%
ROCE8.84%
Gross Margin24.19%
Operating Margin11.05%
Net Margin6.53%
Debt/Equity-0.20
Current Ratio5.66

Annual Financials (USD)

Metric2025
Revenue$433.0M
Operating Profit$4.0M
Net Profit$-1.0M
EPS$-0.20
Op Margin1.0%

Balance Sheet (USD)

Metric2025
Total Assets$806.0M
Total Liabilities$216.0M
Cash$167.0M
Borrowings$107.0M

Latest News

AEVEX (AVEX) is One of the Best IPO Stocks with Huge Upside Potential, Here’s Why Insider Monkey · Jul 10, 2026 AEVEX Announces A Win, And Investors Sell Trefis · Jul 8, 2026 Is AEVEX (AVEX) Still Undervalued After New Defense Contract Wins? Simply Wall St. · Jul 8, 2026 AEVEX (AVEX) Lands A $17.5 Million Contract As Fair Value Questions Grow Simply Wall St. · Jul 8, 2026 Lockheed Martin and 7 More Stocks That Could Benefit From the NATO Meeting in Turkey Barrons.com · Jul 7, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$-98.0M
Investing Cash Flow$-19.0M
Financing Cash Flow$-2.0M
Net Cash Flow$-18.0M
Free Cash Flow$-106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.27
EV / EBITDA10.81
FCF Yield0.50%
Quick Ratio5.50
Interest Coverage2.82
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held2.31%
Institutions Held65.97%
Institutions Float Held67.54%
Institutional HolderSharesReport Date
ARS Investment Partners, LLC10,0722026-06-30
Strategic Investment Solutions, Inc. /il 2082026-06-30
FNY Investment Advisers, LLC222026-06-30
Wolff Wiese Magana, LLC3202026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $324.96 -0.05% 35.78 $4.77T 0.34%
MSFT $496.82 -0.84% 27.58 $3.69T 0.73%
GOOGL $337.12 +0.63% 16.98 $4.08T 0.26%
AMZN $254.98 +0.02% 20.66 $2.74T 0.00%
META $592.85 +2.47% 21.41 $1.51T 0.36%

About AVEX

AVEX is led by CEO Charles Roger Wells, employs 650 people, headquartered in US, publicly traded since 2026.

AVEX stock trades at $15.74 with a market capitalization of $888.84M. The stock is valued at a price-to-earnings (P/E) ratio of 43.80, price-to-book of -2.00, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $13.07 and $42.34, and currently trades 62.8% below its 52-week high.

On profitability, AVEX generates a return on equity (ROE) of 239.04% — well above the market average, a sign of a high-quality business, return on capital employed of 8.84%, an operating margin of 11.05%, a net profit margin of 6.53%.

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